FOUR ACES GAMING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012: FOUR ACES GAMING 401K PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 24 |
Total of all active and inactive participants | 2012-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 101 |
Number of participants with account balances | 2012-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
2011: FOUR ACES GAMING 401K PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15 |
Total of all active and inactive participants | 2011-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 142 |
Total participants | 2011-01-01 | 284 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 142 |
2010: FOUR ACES GAMING 401K PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 10 |
Total of all active and inactive participants | 2010-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 101 |
Number of participants with account balances | 2010-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: FOUR ACES GAMING 401K PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 111 |
Number of participants with account balances | 2009-01-01 | 36 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
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2012 : FOUR ACES GAMING 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $112,516 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $173,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $169,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $59,752 |
Value of total assets at end of year | 2012-12-31 | $520,732 |
Value of total assets at beginning of year | 2012-12-31 | $581,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,302 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $40,828 |
Participant contributions at end of year | 2012-12-31 | $3,310 |
Participant contributions at beginning of year | 2012-12-31 | $5,977 |
Participant contributions at beginning of year | 2012-12-31 | $3,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-60,886 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $520,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $581,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $349,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $400,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $168,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $170,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $52,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,924 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,100 |
Contract administrator fees | 2012-12-31 | $4,302 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KOTEL THORSTENSON LLP |
Accountancy firm EIN | 2012-12-31 | 460257538 |
2011 : FOUR ACES GAMING 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $150,565 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $91,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $87,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $167,902 |
Value of total assets at end of year | 2011-12-31 | $581,618 |
Value of total assets at beginning of year | 2011-12-31 | $522,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,919 |
Total interest from all sources | 2011-12-31 | $278 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $92,835 |
Participant contributions at end of year | 2011-12-31 | $5,977 |
Participant contributions at beginning of year | 2011-12-31 | $6,672 |
Participant contributions at end of year | 2011-12-31 | $3,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $59,548 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $581,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $522,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $400,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $458,231 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $170,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $57,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,504 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $87,098 |
Contract administrator fees | 2011-12-31 | $3,919 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KETEL THORSTENSON LLP |
Accountancy firm EIN | 2011-12-31 | 460257538 |
2010 : FOUR ACES GAMING 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $326,789 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $93,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $278,598 |
Value of total assets at end of year | 2010-12-31 | $522,070 |
Value of total assets at beginning of year | 2010-12-31 | $289,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,636 |
Total interest from all sources | 2010-12-31 | $677 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $62,554 |
Participant contributions at end of year | 2010-12-31 | $6,672 |
Participant contributions at beginning of year | 2010-12-31 | $9,334 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $187,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $232,967 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $522,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $289,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $458,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $245,734 |
Interest on participant loans | 2010-12-31 | $677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $57,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $31,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $47,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $28,962 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,186 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KETEL THORSTENSON LLP |
Accountancy firm EIN | 2010-12-31 | 460257538 |